337.4
Revenue$M
536.8
541.9
557.8
551.7
568.7
582.8
604.4
623.6
622.1
629.7
376.8
2.06%
1.67%
60
19.70
Revenue growth%
16.95
14.25
11.89
13.69
13.41
15.61
17.29
16.61
14.44
15.77
2.62
15.77
15.03
14
3.11
Gross margin%
25.36
23.46
25.23
24.72
23.81
25.87
27.35
26.05
23.46
20.70
20.72
25.87
24.97
53
25.29
Operating margin%
23.66
21.41
19.85
18.44
19.20
16.31
15.43
13.03
12.50
12.99
17.70
13.03
17.38
86
21.28
Net margin%
3.45
1.66
0.40
0.40
0.40
0.40
0.93
2.31
0.40
0.40
20.90
0.40
0.40
34
31.51
P/E ratio (avg)x
30.37
34.05
35.33
40.23
40.95
45.93
48.11
45.55
53.33
52.29
7.357
48.11
43.25
9
17.20
EV/EBITx
38.51
38.14
39.48
39.37
38.58
38.41
43.88
48.23
49.61
60.16
13.09
48.23
39.43
56
4.96
FCF yield (avg)%
1.71
1.96
4.86
2.89
1.22
2.45
3.13
4.78
2.60
4.86
28.66
3.13
2.74
7
25.28
FCF margin%
25.37
24.64
25.83
26.26
24.82
24.20
25.66
24.36
26.89
28.23
8.62
25.66
25.52
37
1.522
FCF / Net incomex
0.696
0.738
0.770
0.903
1.082
1.088
1.070
1.196
1.348
1.482
1.783
1.196
1.076
19
25.99
ROIC%
24.81
24.59
25.09
24.13
24.81
27.50
27.94
28.32
28.31
30.82
20.84
28.31
26.30
44
8.77
Return on equity%
15.58
14.49
17.14
16.08
17.29
15.70
14.87
16.81
19.22
17.68
22.24
16.81
16.45
35
9.39
Return on assets%
9.52
11.97
10.41
8.36
6.08
5.98
7.95
10.56
12.28
9.43
6.87
9.43
9.48
78
4.56
EPS$
4.68
4.78
4.84
4.78
5.59
6.44
7.01
7.75
8.87
9.97
5.01
12.28%
8.80%
—
11.37
EPS growth%
2.19
0.40
0.40
0.40
0.40
0.40
1.74
2.08
1.16
0.40
28.17
1.16
0.40
43
4.78
Bookvalue per sh$
4.95
4.70
5.07
4.81
5.60
6.09
5.81
6.09
6.29
6.44
0.94
2.83%
3.23%
—
4.37
FCF per share$
5.08
4.67
4.62
4.51
3.92
3.81
3.71
3.92
3.50
3.27
4.29
(3.53%)
(4.34%)
—
4.79
Dividend per sh$
4.88
5.03
5.39
5.49
5.78
5.80
6.63
7.41
7.81
8.43
3.74
7.84%
7.10%
—
12.54
Div yield (avg)%
13.84
13.20
12.69
12.93
13.21
16.03
17.76
18.83
21.60
23.90
12.34
18.83
14.93
41
5.71
Payout ratio%
18.59
20.58
20.33
20.61
21.99
24.20
26.52
28.95
26.17
27.93
22.02
26.52
23.09
21
69.94
Shares (diluted)M
71.06
63.89
59.71
53.25
55.87
49.35
50.68
43.95
46.74
49.22
69.99
(2.50%)
(3.58%)
65
8.20
Buyback yield%
14.54
16.85
14.62
16.16
15.86
15.62
14.26
11.52
8.88
10.02
3.55
11.52
14.58
58
1.738
D/E ratiox
1.569
1.566
1.468
1.392
1.425
1.573
1.558
1.685
1.518
1.379
1.225
1.558
1.538
86
216.2
Enterprise value$M
412.9
440.1
456.8
500.7
456.7
493.3
550.8
593.6
641.0
583.0
86.05
5.00%
4.33%
27
156.8
LT debt$M
361.3
347.9
399.9
437.4
448.1
506.9
478.0
483.5
527.8
502.4
256.1
2.31%
3.60%
11
Revenue
$629.7M
1.67%
1.00×
Cost of revenue
$274.4M
1.25%
0.96×
Operating expenses
$135.9M
2.35%
1.07×
Cash and investments
17.06%
Return on capital
103.65%
Spread over hurdle
93.93%